History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.820 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.790 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.830 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.860 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.840 0 +0
2025-08-05 2025-08-01 0.840 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.830 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.840 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.850 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.860 0 +0
2025-05-19 2025-05-15 0.860 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.890 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.870 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.870 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.880 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.900 0 +0
2025-04-01 2025-03-28 0.920 0 +0
2025-03-31 2025-03-27 0.910 0 +0
2025-03-28 2025-03-26 0.920 0 +0
2025-03-27 2025-03-25 0.890 0 +0
2025-03-26 2025-03-24 0.920 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.930 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.900 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.950 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.990 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.010 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.950 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.910 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 1.000 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.930 0 +0
2024-12-27 2024-12-20 0.920 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.930 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.890 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.930 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.910 0 +0
2024-11-28 2024-11-26 0.950 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.970 0 +0
2024-11-21 2024-11-19 0.910 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.970 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.930 0 +0
2024-11-06 2024-11-04 0.930 0 +0
2024-11-05 2024-11-01 0.920 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.920 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.950 0 +0
2024-10-29 2024-10-25 0.970 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.950 0 +0
2024-10-21 2024-10-17 0.980 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.970 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.920 0 +0
2024-10-07 2024-10-03 1.070 0 +0
2024-10-04 2024-10-02 1.100 0 +0
2024-10-03 2024-09-30 1.100 0 +0
2024-10-02 2024-09-27 1.030 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.030 0 +0
2024-09-26 2024-09-24 1.030 0 +0
2024-09-25 2024-09-23 0.930 0 +0
2024-09-24 2024-09-20 0.900 0 +0
2024-09-23 2024-09-19 1.000 0 +0
2024-09-20 2024-09-17 1.040 0 +0
2024-09-19 2024-09-16 1.030 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.030 0 +0
2024-09-11 2024-09-09 1.030 0 +0
2024-09-10 2024-09-05 1.000 0 +0
2024-09-09 2024-09-04 0.950 0 +0
2024-09-05 2024-09-03 0.920 0 +0
2024-09-04 2024-09-02 0.900 0 +0
2024-09-03 2024-08-30 0.890 0 +0
2024-09-02 2024-08-29 0.840 0 +0
2024-08-30 2024-08-28 0.840 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.810 0 +0
2024-08-27 2024-08-23 0.790 0 +0
2024-08-26 2024-08-22 0.800 0 +0
2024-08-23 2024-08-21 0.820 0 +0
2024-08-22 2024-08-20 0.820 0 +0
2024-08-21 2024-08-19 0.860 0 +0
2024-08-20 2024-08-16 0.880 0 +0
2024-08-19 2024-08-15 0.880 0 +0
2024-08-16 2024-08-14 0.870 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.840 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.840 0 +0
2024-08-09 2024-08-07 0.840 0 +0
2024-08-08 2024-08-06 0.820 0 +0
2024-08-07 2024-08-05 0.830 0 +0
2024-08-06 2024-08-02 0.800 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.830 0 +0
2024-07-31 2024-07-29 0.820 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.990 0 +0
2024-07-26 2024-07-24 0.940 0 +0
2024-07-25 2024-07-23 0.960 0 +0
2024-07-24 2024-07-22 0.920 0 +0
2024-07-23 2024-07-19 0.900 0 +0
2024-07-22 2024-07-18 0.890 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.830 0 +0
2024-07-17 2024-07-15 0.860 0 +0
2024-07-16 2024-07-12 0.830 0 +0
2024-07-15 2024-07-11 0.860 0 +0
2024-07-12 2024-07-10 0.900 0 +0
2024-07-11 2024-07-09 0.900 0 +0
2024-07-10 2024-07-08 0.880 0 +0
2024-07-09 2024-07-05 0.870 0 +0
2024-07-08 2024-07-04 0.870 0 +0
2024-07-05 2024-07-03 0.830 0 +0
2024-07-04 2024-07-02 0.850 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.900 0 +0
2024-06-25 2024-06-21 0.860 0 +0
2024-06-24 2024-06-20 0.860 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.860 0 +0
2024-06-19 2024-06-17 0.840 0 +0
2024-06-18 2024-06-14 0.840 0 +0
2024-06-17 2024-06-13 0.890 0 +0
2024-06-14 2024-06-12 0.930 0 +0
2024-06-13 2024-06-11 0.930 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.980 0 +0
2024-06-07 2024-06-05 0.980 0 +0
2024-06-06 2024-06-04 0.970 0 +0
2024-06-05 2024-06-03 0.940 0 +0
2024-06-04 2024-05-31 0.950 0 +0
2024-06-03 2024-05-30 0.950 0 +0
2024-05-31 2024-05-29 0.990 0 +0
2024-05-30 2024-05-28 0.970 0 +0
2024-05-29 2024-05-27 0.940 0 +0
2024-05-28 2024-05-24 0.950 0 +0
2024-05-27 2024-05-23 0.900 0 +0
2024-05-24 2024-05-22 0.920 0 +0
2024-05-23 2024-05-21 1.120 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.920 0 +0
2024-05-17 2024-05-14 0.930 0 +0
2024-05-16 2024-05-13 0.880 0 +0
2024-05-14 2024-05-10 0.880 0 +0
2024-05-13 2024-05-09 0.940 0 +0
2024-05-10 2024-05-08 0.970 0 +0
2024-05-09 2024-05-07 0.980 0 +0
2024-05-08 2024-05-06 0.990 0 +0
2024-05-07 2024-05-03 0.970 0 +0
2024-05-06 2024-05-02 0.960 0 +0
2024-05-03 2024-04-30 0.950 0 +0
2024-05-02 2024-04-29 0.940 0 +0
2024-04-30 2024-04-26 0.990 0 +0
2024-04-29 2024-04-25 1.000 0 +0
2024-04-26 2024-04-24 1.080 0 +0
2024-04-25 2024-04-23 1.070 0 +0
2024-04-24 2024-04-22 1.060 0 +0
2024-04-23 2024-04-19 1.060 0 +0
2024-04-22 2024-04-18 1.090 0 +0
2024-04-19 2024-04-17 0.990 0 +0
2024-04-18 2024-04-16 1.090 0 +0
2024-04-17 2024-04-15 1.090 0 +0
2024-04-16 2024-04-12 1.090 0 +0
2024-04-15 2024-04-11 1.150 0 +0
2024-04-12 2024-04-10 1.150 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.170 0 +0
2024-04-09 2024-04-05 1.180 0 +0
2024-04-08 2024-04-03 1.160 0 +0
2024-04-05 2024-04-02 1.150 0 +0
2024-04-03 2024-03-28 1.140 0 +0
2024-04-02 2024-03-27 1.100 0 +0
2024-03-28 2024-03-26 1.090 0 +0
2024-03-27 2024-03-25 1.100 0 +0
2024-03-26 2024-03-22 1.040 0 +0
2024-03-25 2024-03-21 1.000 0 +0
2024-03-22 2024-03-20 1.000 0 +0
2024-03-21 2024-03-19 1.000 0 +0
2024-03-20 2024-03-18 1.000 0 +0
2024-03-19 2024-03-15 1.000 0 +0
2024-03-18 2024-03-14 1.000 0 +0
2024-03-15 2024-03-13 0.970 0 +0
2024-03-14 2024-03-12 0.970 0 +0
2024-03-13 2024-03-11 0.980 0 +0
2024-03-12 2024-03-08 0.990 0 +0
2024-03-11 2024-03-07 0.970 0 +0
2024-03-08 2024-03-06 0.950 0 +0
2024-03-07 2024-03-05 0.960 0 +0
2024-03-06 2024-03-04 0.930 0 +0
2024-03-05 2024-03-01 0.950 0 +0
2024-03-04 2024-02-29 0.960 0 +0
2024-03-01 2024-02-28 0.970 0 +0
2024-02-29 2024-02-27 0.980 0 +0
2024-02-28 2024-02-26 1.000 0 -44,000
2024-02-08 2024-02-06 0.870 44,000 -100,000 0.01% 38,280
2024-01-18 2024-01-16 0.840 144,000 -52,000 0.03% 120,960
2024-01-17 2024-01-15 0.880 196,000 -32,000 0.04% 172,480
2023-11-27 2023-11-23 0.910 228,000 -48,000 0.05% 207,480
2023-11-21 2023-11-17 0.920 276,000 -48,000 0.06% 253,920
2023-11-16 2023-11-14 0.890 324,000 -56,000 0.07% 288,360
2023-11-14 2023-11-10 0.960 380,000 -44,000 0.08% 364,800
2023-10-13 2023-10-11 1.000 424,000 -212,000 0.09% 424,000
2023-10-10 2023-10-06 1.000 636,000 -32,000 0.13% 636,000
2023-10-09 2023-10-05 1.020 668,000 -48,000 0.14% 681,360
2023-09-20 2023-09-18 1.300 716,000 -64,000 0.15% 930,800
2023-09-15 2023-09-13 0.970 780,000 -140,000 0.16% 756,600
2023-09-06 2023-09-04 0.900 920,000 -4,000 0.19% 828,000
2023-09-05 2023-08-31 0.960 924,000 -24,000 0.19% 887,040
2023-08-24 2023-08-22 0.870 948,000 -4,000 0.19% 824,760
2023-08-16 2023-08-14 0.870 952,000 -100,000 0.19% 828,240
2023-08-15 2023-08-11 0.800 1,052,000 -100,000 0.21% 841,600
2023-06-23 2023-06-20 0.910 1,152,000 -4,000 0.23% 1,048,320
2023-06-21 2023-06-19 0.920 1,156,000 -28,000 0.24% 1,063,520
2023-06-20 2023-06-16 0.910 1,184,000 -24,000 0.24% 1,077,440
2023-06-19 2023-06-15 0.910 1,208,000 -52,000 0.25% 1,099,280
2023-06-16 2023-06-14 0.920 1,260,000 -88,000 0.26% 1,159,200
2023-06-15 2023-06-13 0.900 1,348,000 -44,000 0.27% 1,213,200
2023-06-14 2023-06-12 0.900 1,392,000 -100,000 0.28% 1,252,800
2023-06-05 2023-06-01 0.890 1,492,000 -188,000 0.30% 1,327,880
2023-06-02 2023-05-31 0.940 1,680,000 -4,000 0.34% 1,579,200
2023-06-01 2023-05-30 0.950 1,684,000 -20,000 0.34% 1,599,800
2023-05-31 2023-05-29 0.950 1,704,000 -60,000 0.35% 1,618,800
2023-05-09 2023-05-05 0.960 1,764,000 -44,000 0.36% 1,693,440
2023-05-08 2023-05-04 0.920 1,808,000 -28,000 0.37% 1,663,360
2023-05-05 2023-05-03 0.910 1,836,000 -48,000 0.37% 1,670,760
2022-08-17 2022-08-15 1.000 1,884,000 -16,000 0.38% 1,884,000
2022-08-16 2022-08-12 1.000 1,900,000 -24,000 0.39% 1,900,000
2022-08-15 2022-08-11 0.990 1,924,000 -52,000 0.39% 1,904,760
2022-08-10 2022-08-08 1.010 1,976,000 -8,000 0.40% 1,995,760
2022-08-09 2022-08-05 1.030 1,984,000 -16,000 0.40% 2,043,520
2022-08-08 2022-08-04 1.020 2,000,000 -56,000 0.41% 2,040,000
2022-08-03 2022-08-01 0.990 2,056,000 -84,000 0.42% 2,035,440
2022-08-02 2022-07-29 1.050 2,140,000 -44,000 0.44% 2,247,000
2022-07-28 2022-07-26 0.980 2,184,000 -8,000 0.44% 2,140,320
2022-07-27 2022-07-25 0.950 2,192,000 -16,000 0.45% 2,082,400
2022-07-26 2022-07-22 0.950 2,208,000 -56,000 0.45% 2,097,600
2022-07-25 2022-07-21 1.000 2,264,000 -48,000 0.46% 2,264,000
2022-07-19 2022-07-15 0.970 2,312,000 -68,000 0.47% 2,242,640
2022-05-24 2022-05-20 1.060 2,380,000 -36,000 0.48% 2,522,800
2022-03-17 2022-03-15 1.190 2,416,000 -20,000 0.49% 2,875,040
2022-01-18 2022-01-14 1.120 2,436,000 -16,000 0.50% 2,728,320
2022-01-17 2022-01-13 1.160 2,452,000 -20,000 0.50% 2,844,320
2022-01-14 2022-01-12 1.150 2,472,000 -20,000 0.50% 2,842,800
2022-01-13 2022-01-11 1.160 2,492,000 -40,000 0.51% 2,890,720
2022-01-12 2022-01-10 1.150 2,532,000 -20,000 0.51% 2,911,800
2022-01-11 2022-01-07 1.140 2,552,000 -72,000 0.52% 2,909,280
2022-01-10 2022-01-06 1.150 2,624,000 -16,000 0.53% 3,017,600
2021-12-08 2021-12-06 1.240 2,640,000 -44,000 0.54% 3,273,600
2021-11-17 2021-11-15 1.250 2,684,000 -84,000 0.55% 3,355,000
2021-11-05 2021-11-03 1.240 2,768,000 -16,000 0.56% 3,432,320
2021-11-04 2021-11-02 1.240 2,784,000 -32,000 0.57% 3,452,160
2021-08-05 2021-08-03 1.180 2,816,000 -20,000 0.57% 3,322,880
2021-05-13 2021-05-11 1.260 2,836,000 -72,000 0.58% 3,573,360
2021-05-12 2021-05-10 1.240 2,908,000 -240,000 0.59% 3,605,920
2021-05-04 2021-04-30 1.230 3,148,000 -28,000 0.64% 3,872,040
2021-04-30 2021-04-28 1.190 3,176,000 -40,000 0.65% 3,779,440
2021-04-28 2021-04-26 1.170 3,216,000 -36,000 0.65% 3,762,720
2021-04-26 2021-04-22 1.140 3,252,000 -4,000 0.66% 3,707,280
2020-10-22 2020-10-20 1.130 3,256,000 -12,000 0.66% 3,679,280
2020-10-21 2020-10-19 1.150 3,268,000 -40,000 0.66% 3,758,200
2020-06-18 2020-06-16 1.210 3,308,000 -40,000 0.67% 4,002,680
2020-06-17 2020-06-15 1.190 3,348,000 -248,000 0.68% 3,984,120
2020-06-10 2020-06-08 1.070 3,596,000 -536,000 0.73% 3,847,720
2020-05-19 2020-05-15 1.040 4,132,000 -20,000 0.84% 4,297,280
2020-05-12 2020-05-08 1.020 4,152,000 -4,000 0.84% 4,235,040
2020-01-03 2019-12-31 1.310 4,156,000 -200,000 0.85% 5,444,360
2019-12-30 2019-12-24 1.000 4,356,000 -88,000 0.89% 4,356,000
2019-12-27 2019-12-20 1.030 4,444,000 -16,000 0.90% 4,577,320
2019-10-08 2019-10-03 1.010 4,460,000 -8,000 0.91% 4,504,600
2019-10-04 2019-10-02 1.050 4,468,000 -24,000 0.91% 4,691,400
2019-10-02 2019-09-27 1.030 4,492,000 -68,000 0.91% 4,626,760
2019-09-30 2019-09-26 1.010 4,560,000 -72,000 0.93% 4,605,600
2019-09-19 2019-09-17 1.000 4,632,000 -168,000 0.94% 4,632,000
2019-09-17 2019-09-13 1.140 4,800,000 -48,000 0.98% 5,472,000
2019-09-16 2019-09-12 1.000 4,848,000 -28,000 0.99% 4,848,000
2019-09-13 2019-09-11 1.030 4,876,000 -116,000 0.99% 5,022,280
2019-04-10 2019-04-08 1.020 4,992,000 -156,000 1.02% 5,091,840
2019-04-09 2019-04-04 1.020 5,148,000 -56,000 1.05% 5,250,960
2019-04-08 2019-04-03 1.090 5,204,000 -452,000 1.06% 5,672,360
2018-12-12 2018-12-10 1.160 5,656,000 -192,000 1.15% 6,560,960
2018-07-19 2018-07-17 1.280 5,848,000 -200,000 1.19% 7,485,440
2018-07-09 2018-07-05 1.280 6,048,000 -668,000 1.23% 7,741,440
2018-07-06 2018-07-04 1.290 6,716,000 -112,000 1.37% 8,663,640
2017-07-25 2017-07-21 1.620 6,828,000 -316,000 1.42% 11,061,360
2017-02-03 2017-02-01 1.730 7,144,000 -104,000 1.49% 12,359,120
2017-01-25 2017-01-23 1.660 7,248,000 -392,000 1.51% 12,031,680
2017-01-23 2017-01-19 1.690 7,640,000 -100,000 1.59% 12,911,600
2017-01-20 2017-01-18 1.680 7,740,000 -164,000 1.61% 13,003,200
2016-08-31 2016-08-29 1.970 7,904,000 +4,000 1.65% 15,570,880
2016-08-30 2016-08-26 1.980 7,900,000 +40,000 1.65% 15,642,000
2016-08-26 2016-08-24 1.960 7,860,000 +2,584,000 1.64% 15,405,600
2016-03-09 2016-03-07 1.560 5,276,000 +276,000 1.10% 8,230,560
2016-01-20 2016-01-18 1.630 5,000,000 +2,000,000 1.04% 8,150,000
2015-12-02 2015-11-30 1.860 3,000,000 +3,000,000 0.62% 5,580,000
2013-10-16 2013-10-11 0.920 0

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